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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/08/14 | 116.1700 | ▼0.41 | ▼0.35 | 116.5800 | 99.4000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/08/14) |
116.17000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 12.42 | 基金規模(百萬) (2026/07/31) |
1,475.63 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 16.24 |
| Drug Manufacturers | 12.31 |
| Industrial Products | 8.44 |
| Semiconductors | 7.69 |
| Insurance | 5.04 |
| Consumer Packaged Goods | 4.62 |
| Aerospace & Defense | 4.25 |
| Utilities - Regulated | 4.12 |
| Oil & Gas | 3.92 |
| Retail -Cyclical | 3.63 |
| Metals & Mining | 2.66 |
| Construction | 2.59 |
| Retail - Defensive | 2.28 |
| Telecommunication Services | 1.62 |
| Software | 1.47 |
| Transportation | 1.44 |
| Business Services | 1.41 |
| Tobacco Products | 1.39 |
| Vehicles & Parts | 1.11 |
| Hardware | 1.10 |
| Medical Devices & Instruments | 0.99 |
| Asset Management | 0.86 |
| Biotechnology | 0.84 |
| Capital Markets | 0.81 |
| REITs | 0.77 |
| Beverages - Alcoholic | 0.75 |
| Steel | 0.70 |
| Interactive Media | 0.65 |
| Travel & Leisure | 0.55 |
| Waste Management | 0.52 |
| Agriculture | 0.47 |
| Healthcare Providers & Services | 0.46 |
| Chemicals | 0.46 |
| Beverages - Non-Alcoholic | 0.45 |
| Real Estate | 0.43 |
| Building Materials | 0.43 |
| Farm & Heavy Construction Machinery | 0.29 |
| Utilities - Independent Power Producers | 0.28 |
| Medical Diagnostics & Research | 0.22 |
| Furnishings, Fixtures & Appliances | 0.21 |
| Medical Distribution | 0.14 |
| Packaging & Containers | 0.13 |
| Media-Diversified | 0.10 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Conglomerates | 0.08 |
| Industrial Distribution | 0.04 |
| Education | 0.03 |
| Restaurants | 0.00 |
| Forest Products | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
116.1700
▼0.35%
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過去績效 |
資料日期：2026/08/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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